FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-1.59%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$4.39M |
| 2 |
Corning
GLW
|
$2.52M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.45M |
| 4 |
Texas Roadhouse
TXRH
|
$2.18M |
| 5 |
SharkNinja
SN
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$2.12M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
Constellation Brands
STZ
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.78M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $37.1M | 5.94% |
167,141
-1,875
| -1% | -$416K |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $36.4M | 5.83% |
1,165,559
+78,438
| +7% | +$2.45M |
|
3
Microsoft
MSFT
$3.73T
| $31.7M | 5.07% |
84,418
+18
| +0% | +$6.76K |
|
4
NVIDIA
NVDA
$4.12T
| $23.9M | 3.82% |
220,316
+3,734
| +2% | +$405K |
|
5
Amazon
AMZN
$2.4T
| $16.9M | 2.71% |
89,058
-4,953
| -5% | -$942K |
|
6
JPMorgan Chase
JPM
$820B
| $14.6M | 2.33% |
59,414
-3,737
| -6% | -$917K |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $14.5M | 2.33% |
93,117
-3,211
| -3% | -$502K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $13.2M | 2.11% |
22,901
-1,694
| -7% | -$976K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.8M | 2.04% |
16
| – | – |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $12.5M | 2% |
218,895
+17,569
| +9% | +$1M |
|
11
Abbott
ABT
$228B
| $8.71M | 1.39% |
65,629
-4,972
| -7% | -$660K |
|
12
Eli Lilly
LLY
$660B
| $8.23M | 1.32% |
9,971
-1,881
| -16% | -$1.55M |
|
13
Mastercard
MA
$533B
| $7.5M | 1.2% |
13,684
-97
| -0.7% | -$53.2K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.77M | 1.08% |
95,478
+11,039
| +13% | +$783K |
|
15
Costco
COST
$416B
| $6.67M | 1.07% |
7,051
-1,163
| -14% | -$1.1M |
|
16
Amgen
AMGN
$154B
| $6.41M | 1.03% |
20,589
+2,256
| +12% | +$703K |
|
17
Exxon Mobil
XOM
$489B
| $5.91M | 0.95% |
49,712
-6,292
| -11% | -$748K |
|
18
RTX Corp
RTX
$211B
| $5.69M | 0.91% |
42,965
-7,828
| -15% | -$1.04M |
|
19
Qualcomm
QCOM
$169B
| $5.53M | 0.89% |
36,013
-1,194
| -3% | -$183K |
|
20
Walmart
WMT
$779B
| $5.39M | 0.86% |
61,389
-11,401
| -16% | -$1M |
|
21
PepsiCo
PEP
$207B
| $5.16M | 0.83% |
34,447
+713
| +2% | +$107K |
|
22
EOG Resources
EOG
$68.8B
| $5.08M | 0.81% |
39,604
+1,411
| +4% | +$181K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.79% |
9,308
+51
| +0.6% | +$27.2K |
|
|
24
Coca-Cola
KO
$297B
| $4.83M | 0.77% |
67,501
+61,266
| +983% | +$4.39M |
|
25
Fiserv
FI
$73.9B
| $4.81M | 0.77% |
21,793
-376
| -2% | -$83K |
|